The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579y101 824 4,707 SH   SOLE   3,907 0 800
3M CO COM COM 88579y101 105 600 SH   DFND   0 0 600
ABBOTT LABS COM 002824100 313 7,960 SH   SOLE   7,460 0 500
ABBOTT LABS COM 002824100 786 20,000 SH   DFND   16,000 0 4,000
ABBVIE INC. COM COM 00287Y109 894 14,445 SH   SOLE   14,445 0 0
ABBVIE INC. COM COM 00287Y109 1,238 20,000 SH   DFND   16,000 0 4,000
ACADIA PHARMACEUTICAL COM COM 004225108 5,115 157,590 SH   SOLE   144,890 0 12,700
ACADIA PHARMACEUTICAL COM COM 004225108 65 2,000 SH   DFND   2,000 0 0
AGIOS PHARMACEUTICALS COM COM 00847X104 1,444 34,465 SH   SOLE   33,365 0 1,100
ALLERGAN INC COM COM G0177J108 467 2,020 SH   SOLE   1,170 0 850
ALLSTATE CORP COM 020002101 161 2,304 SH   SOLE   2,304 0 0
ALLSTATE CORP COM 020002101 671 9,592 SH   DFND   8,792 0 800
ALPHABET INC CAP STK CL A COM 02079K305 752 1,069 SH   SOLE   919 0 150
ALPHABET INC CAP STK CL C COM 02079K107 746 1,078 SH   SOLE   928 0 150
ALTRIA GROUP INC COM COM 02209S103 2,513 36,447 SH   SOLE   36,322 0 125
ALTRIA GROUP INC COM COM 02209S103 1,827 26,500 SH   DFND   21,500 0 5,000
AMAZON COM INC COM COM 023135106 1,863 2,603 SH   SOLE   1,753 0 850
AMAZON COM INC COM COM 023135106 250 350 SH   DFND   350 0 0
AMERICAN AIRLS GRP INC COM COM 02376R102 1,802 63,651 SH   SOLE   60,301 0 3,350
AMERICAN AIRLS GRP INC COM COM 02376R102 57 2,000 SH   DFND   2,000 0 0
AMERICAN CAMPUS CMNTYS COM COM 024835100 645 12,200 SH   SOLE   12,200 0 0
AMERICAN CAMPUS CMNTYS COM COM 024835100 132 2,500 SH   DFND   2,500 0 0
AMERICAN ELEC PWR INC COM 025537101 354 5,050 SH   SOLE   5,050 0 0
AMERICAN EXPRESS CO COM 025816109 998 16,427 SH   SOLE   12,970 0 3,457
AMERICAN EXPRESS CO COM 025816109 591 9,725 SH   DFND   9,725 0 0
AMERICAN INTL GROUP INC COM 026874784 290 5,490 SH   SOLE   4,040 0 1,450
AMERICAN INTL GROUP INC COM 026874784 582 11,000 SH   DFND   9,000 0 2,000
AMERICAN TOWER CORP COM COM 03027X100 1,948 17,145 SH   SOLE   14,445 0 2,700
AMERICAN TOWER CORP COM COM 03027X100 68 600 SH   DFND   0 0 600
AMERIGAS PARTNERS L P UNIT L P COM 030975106 404 8,650 SH   SOLE   8,650 0 0
AMGEN COM 031162100 17,166 112,826 SH   SOLE   99,301 0 13,525
AMGEN COM 031162100 1,368 8,990 SH   DFND   8,990 0 0
ANADARKO PETE CORP COM COM 032511107 303 5,685 SH   SOLE   2,285 0 3,400
ANTHEM INC COM COM 036752103 614 4,672 SH   SOLE   3,972 0 700
ANTHEM INC COM COM 036752103 131 1,000 SH   DFND   0 0 1,000
APACHE CORP COM COM 037411105 1,044 18,750 SH   SOLE   17,950 0 800
APACHE CORP COM COM 037411105 36 642 SH   DFND   42 0 600
APPLE INC COM COM 037833100 13,044 136,448 SH   SOLE   127,743 0 8,705
APPLE INC COM COM 037833100 3,320 34,725 SH   DFND   33,400 0 1,325
AT&T INC COM COM 00206R102 3,972 91,926 SH   SOLE   86,453 0 5,473
AT&T INC COM COM 00206R102 896 20,726 SH   DFND   11,940 0 8,786
BANCFIRST CORP COM COM 05945F103 362 6,000 SH   SOLE   6,000 0 0
BANK NEW YORK MELLON COM COM 064058100 241 6,200 SH   SOLE   6,200 0 0
BANK OF AMERICA CORP COM COM 060505104 5,607 422,508 SH   SOLE   390,612 0 31,896
BANK OF AMERICA CORP COM COM 060505104 535 40,296 SH   DFND   38,099 0 2,197
BAXTER INTL INC COM 071813109 457 10,100 SH   SOLE   10,100 0 0
BB&T CORP COM COM 054937107 213 5,982 SH   SOLE   5,982 0 0
BECTON DICKINSON & CO COM COM 075887109 170 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM COM 075887109 42 247 SH   DFND   247 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 266 1,836 SH   SOLE   1,836 0 0
BIOMARIN PHARMACEUTICA COM COM 09061G101 523 6,725 SH   SOLE   4,775 0 1,950
BIOMARIN PHARMACEUTICA COM COM 09061G101 249 3,200 SH   DFND   2,200 0 1,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 631 25,700 SH   SOLE   23,700 0 2,000
BLACKSTONE GROUP L P COM UNIT COM 09253U108 82 3,350 SH   DFND   1,850 0 1,500
BOEING CO COM 097023105 4,200 32,339 SH   SOLE   29,314 0 3,025
BOEING CO COM 097023105 800 6,160 SH   DFND   5,060 0 1,100
BOSTON PROPERTIES INC COM COM 101121101 567 4,300 SH   SOLE   4,300 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,150 16,300 SH   DFND   10,900 0 5,400
BP PLC SPONSORED ADR COM 055622104 1,107 31,185 SH   SOLE   30,635 0 550
BRINKER INTL INC COM 109641100 233 5,116 SH   SOLE   5,116 0 0
BRISTOL MYERS SQUIBB COM 110122108 7,312 99,415 SH   SOLE   85,693 0 13,722
BRISTOL MYERS SQUIBB COM 110122108 2,376 32,300 SH   DFND   24,400 0 7,900
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 717 10,190 SH   SOLE   8,190 0 2,000
CAMPBELL SOUP CO COM 134429109 4 53 SH   SOLE   53 0 0
CAMPBELL SOUP CO COM 134429109 719 10,800 SH   DFND   8,200 0 2,600
CARNIVAL CORP PAIRED CTF COM 143658300 159 3,600 SH   SOLE   3,600 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 433 9,800 SH   DFND   6,800 0 3,000
CATERPILLAR INC DEL COM COM 149123101 2,225 29,355 SH   SOLE   27,905 0 1,450
CATERPILLAR INC DEL COM COM 149123101 23 300 SH   DFND   300 0 0
CBL & ASSOC PPTYS INC COM 124830100 136 14,572 SH   SOLE   14,572 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,324 142,248 SH   DFND   114,566 0 27,682
CBRE GROUP INC CL A COM 12504L109 249 9,400 SH   SOLE   7,900 0 1,500
CBS CORP NEW CL B COM 124857202 403 7,403 SH   DFND   6,362 0 1,041
CELGENE CORP COM COM 151020104 23,321 236,452 SH   SOLE   215,056 0 21,396
CELGENE CORP COM COM 151020104 1,642 16,650 SH   DFND   15,950 0 700
CENTURYLINK INC COM COM 156700106 230 7,934 SH   SOLE   7,134 0 800
CENTURYLINK INC COM COM 156700106 41 1,400 SH   DFND   0 0 1,400
CHEMOURS CO COM COM 163851108 137 16,601 SH   SOLE   16,601 0 0
CHEVRON CORP COM COM 166764100 3,215 30,666 SH   SOLE   22,321 0 8,345
CHEVRON CORP COM COM 166764100 981 9,354 SH   DFND   8,146 0 1,208
CHIPOTLE MEXICAN GRILL COM COM 169656105 1,087 2,699 SH   SOLE   2,559 0 140
CHUBB LIMITED COM COM H1467J104 242 1,850 SH   SOLE   475 0 1,375
CHUBB LIMITED COM COM H1467J104 47 361 SH   DFND   0 0 361
CIGNA CORP COM COM 125509109 13 100 SH   SOLE   100 0 0
CIGNA CORP COM COM 125509109 1,641 12,825 SH   DFND   12,825 0 0
CISCO SYS INC COM 17275R102 4,917 171,385 SH   SOLE   153,085 0 18,300
CITIGROUP INC COM NEW COM 172967424 5,222 123,200 SH   SOLE   115,791 0 7,409
CITIGROUP INC COM NEW COM 172967424 152 3,595 SH   DFND   3,537 0 58
CITRIX SYS INC COM COM 177376100 595 7,425 SH   SOLE   6,925 0 500
COCA COLA CO COM 191216100 2,805 61,882 SH   SOLE   42,338 0 19,544
COCA COLA CO COM 191216100 4,533 100,000 SH   DFND   82,000 0 18,000
COLGATE PALMOLIVE CO COM 194162103 7,266 99,257 SH   SOLE   82,940 0 16,317
COLGATE PALMOLIVE CO COM 194162103 3,057 41,766 SH   DFND   26,566 0 15,200
COMMERCIAL METALS CO COM COM 201723103 32 1,900 SH   SOLE   1,900 0 0
COMMERCIAL METALS CO COM COM 201723103 253 15,000 SH   DFND   15,000 0 0
COMMUNICATIONS SALES&L COM COM 20341J104 526 18,187 SH   SOLE   0 0 18,187
CONOCOPHILLIPS COM COM 20825C104 438 10,043 SH   SOLE   10,043 0 0
CONOCOPHILLIPS COM COM 20825C104 179 4,100 SH   DFND   2,300 0 1,800
CONSTELLATION BRANDS CL A COM 21036P108 385 2,330 SH   SOLE   2,330 0 0
CORMEDIX INC COM COM 21900C100 259 130,000 SH   SOLE   117,000 0 13,000
COSTCO WHSL CORP NEW COM COM 22160K105 229 1,461 SH   SOLE   1,461 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 914 9,011 SH   SOLE   7,511 0 1,500
CSX CORP COM COM 126408103 713 27,340 SH   SOLE   27,340 0 0
CSX CORP COM COM 126408103 78 3,000 SH   DFND   0 0 3,000
CVS HEALTH COM 126650100 3,578 37,375 SH   SOLE   30,585 0 6,790
CVS HEALTH COM 126650100 343 3,586 SH   DFND   2,000 0 1,586
DANAHER CORP DEL COM COM 235851102 695 6,880 SH   SOLE   6,880 0 0
DATAWATCH CORP COM NEW COM 237917208 354 63,826 SH   SOLE   63,826 0 0
DEERE & CO COM COM 244199105 284 3,500 SH   SOLE   1,000 0 2,500
DELTA AIR LINES DEL COM NEW COM 247361702 475 13,025 SH   SOLE   11,025 0 2,000
DEVON ENERGY CORP NEW COM COM 25179M103 313 8,622 SH   SOLE   7,622 0 1,000
DISNEY WALT CO COM COM 254687106 7,466 76,320 SH   SOLE   67,082 0 9,238
DISNEY WALT CO COM COM 254687106 1,996 20,400 SH   DFND   12,300 0 8,100
DOMINION RES INC VA COM 25746u109 1,379 17,698 SH   SOLE   13,448 0 4,250
DOMINION RES INC VA COM 25746u109 920 11,800 SH   DFND   7,900 0 3,900
DOW CHEMICAL CO COM 260543103 506 10,184 SH   SOLE   7,254 0 2,930
DOW CHEMICAL CO COM 260543103 77 1,546 SH   DFND   1,546 0 0
DST SYS INC DEL COM COM 233326107 233 2,000 SH   DFND   2,000 0 0
DU PONT E I DE NEMOURS COM 263534109 6,779 104,611 SH   SOLE   95,161 0 9,450
DU PONT E I DE NEMOURS COM 263534109 259 4,000 SH   DFND   2,600 0 1,400
DUKE ENERGY CORP NEW COM 26441C204 1,089 12,695 SH   SOLE   12,287 0 408
DUKE ENERGY CORP NEW COM 26441C204 445 5,182 SH   DFND   3,497 0 1,685
E M C CORP MASS COM COM 268648102 981 36,113 SH   SOLE   33,616 0 2,497
EATON CORP PLC SHS COM G29183103 210 3,520 SH   SOLE   3,520 0 0
EATON CORP PLC SHS COM G29183103 66 1,100 SH   DFND   0 0 1,100
EDWARDS LIFESCIENCES COM COM 28176E108 339 3,402 SH   SOLE   3,402 0 0
ELI LILLY & COMPANY COM 532457108 384 4,871 SH   SOLE   3,871 0 1,000
ELI LILLY & COMPANY COM 532457108 2,583 32,800 SH   DFND   24,000 0 8,800
EMPIRE ST RLTY TR INC CL A COM 292104106 319 16,800 SH   DFND   16,800 0 0
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 232 10,099 SH   SOLE   9,824 0 274
ENBRIDGE ENERGY MNGMT (STK DIV COM 29250X103 159 6,898 SH   DFND   0 0 6,898
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 600 25,868 SH   SOLE   22,568 0 3,300
ENBRIDGE ENERGY PRTNRS COM COM 29250R106 174 7,500 SH   DFND   6,500 0 1,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 481 33,448 SH   SOLE   25,648 0 7,800
ENERGY TRANSFER EQUITY COM UT COM 29273V100 694 48,300 SH   DFND   39,900 0 8,400
ENTERPRISE PRODS PARTN COM COM 293792107 3,809 130,170 SH   SOLE   114,770 0 15,400
ENTERPRISE PRODS PARTN COM COM 293792107 1,170 40,000 SH   DFND   35,294 0 4,706
EOG RES INC COM COM 26875P101 3,863 46,305 SH   SOLE   44,655 0 1,650
EOG RES INC COM COM 26875P101 67 800 SH   DFND   800 0 0
ERICSSON L M TEL CO ADR B SEK COM 294821608 77 10,090 SH   SOLE   10,090 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 2,244 29,601 SH   SOLE   28,650 0 951
EXPRESS SCRIPTS INC COM COM 30219G108 908 11,974 SH   DFND   10,161 0 1,813
EXXON MOBIL CORP COM COM 30231G102 5,952 63,491 SH   SOLE   45,028 0 18,463
EXXON MOBIL CORP COM COM 30231G102 502 5,355 SH   DFND   3,255 0 2,100
F5 NETWORKS INC COM COM 315616102 244 2,140 SH   SOLE   2,140 0 0
FACEBOOK INC CL A COM 30303M102 8,737 76,452 SH   SOLE   68,552 0 7,900
FACEBOOK INC CL A COM 30303M102 366 3,200 SH   DFND   3,200 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 36 17,800 SH   SOLE   17,800 0 0
FEDEX CORP COM 31428X106 2,145 14,134 SH   SOLE   13,534 0 600
FEDEX CORP COM 31428X106 930 6,125 SH   DFND   4,025 0 2,100
FERRARI N V COM COM N3167Y103 275 6,730 SH   SOLE   6,730 0 0
FIAT CHRYSLER AUTOMOBI SHS COM N31738102 390 63,700 SH   SOLE   63,700 0 0
FIREEYE INC COM COM 31816Q101 176 10,700 SH   SOLE   10,300 0 400
FIRST FINL BANKSHARES COM COM 32020R109 580 17,702 SH   SOLE   17,702 0 0
FORD MTR CO DEL COM 345370860 1,947 154,876 SH   SOLE   146,876 0 8,000
GENERAL ELEC CO COM 369604103 11,685 371,198 SH   SOLE   330,613 0 40,585
GENERAL ELEC CO COM 369604103 935 29,700 SH   DFND   24,200 0 5,500
GENERAL GROWTH PPTYS I COM COM 370023103 384 12,867 SH   SOLE   12,867 0 0
GENERAL GROWTH PPTYS I COM COM 370023103 820 27,500 SH   DFND   23,500 0 4,000
GENERAL MLS INC COM 370334104 605 8,488 SH   SOLE   8,188 0 300
GENERAL MLS INC COM 370334104 86 1,200 SH   DFND   0 0 1,200
GENERAL MTRS CO COM COM 37045V100 2,097 74,089 SH   SOLE   69,637 0 4,452
GENERAL MTRS CO COM COM 37045V100 158 5,600 SH   DFND   3,000 0 2,600
GENESCO INC COM COM 371532102 1,342 20,861 SH   SOLE   20,861 0 0
GILEAD SCIENCES INC COM COM 375558103 4,635 55,565 SH   SOLE   48,825 0 6,740
GILEAD SCIENCES INC COM COM 375558103 400 4,800 SH   DFND   4,800 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 707 16,318 SH   SOLE   16,318 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 260 6,000 SH   DFND   4,000 0 2,000
GOLDMAN SACHS GROUP COM COM 38141G104 874 5,880 SH   SOLE   5,780 0 100
GOLDMAN SACHS GROUP COM COM 38141G104 639 4,300 SH   DFND   3,400 0 900
HAIN CELESTIAL GRP INC COM COM 405217100 2,883 57,950 SH   SOLE   52,850 0 5,100
HALLIBURTON CO COM COM 406216101 703 15,523 SH   SOLE   14,223 0 1,300
HALLIBURTON CO COM COM 406216101 3 75 SH   DFND   75 0 0
HCA HOLDINGS INC COM COM 40412C101 693 9,000 SH   DFND   9,000 0 0
HEALTHSPORTS INC COM COM 42223C106 0 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM COM 427866108 742 6,538 SH   SOLE   2,438 0 4,100
HERSHEY CO COM COM 427866108 409 3,600 SH   DFND   3,600 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 328 17,942 SH   SOLE   17,042 0 900
HEWLETT PACKARD ENTERP COM COM 42824C109 13 720 SH   DFND   720 0 0
HIGHWOODS PPTYS INC COM COM 431284108 211 4,000 SH   SOLE   4,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 320 15,230 SH   SOLE   5,730 0 9,500
HOLOGIC INC COM COM 436440101 552 15,950 SH   SOLE   13,450 0 2,500
HOME DEPOT INC COM 437076102 2,913 22,810 SH   SOLE   22,410 0 400
HOME DEPOT INC COM 437076102 51 400 SH   DFND   400 0 0
HONEYWELL INTL INC COM COM 438516106 9,960 85,624 SH   SOLE   73,989 0 11,635
HOWARD HUGHES CORP COM COM 44267D107 804 7,035 SH   SOLE   6,535 0 500
HOWARD HUGHES CORP COM COM 44267D107 63 549 SH   DFND   300 0 249
HP INC COM COM 40434L105 213 16,955 SH   SOLE   16,055 0 900
HP INC COM COM 40434L105 9 720 SH   DFND   720 0 0
INTEL CORP COM 458140100 5,983 182,423 SH   SOLE   163,340 0 19,083
INTEL CORP COM 458140100 1,115 34,000 SH   DFND   25,000 0 9,000
INTERCEPT PHARMACEUTIC COM COM 45845P108 518 3,630 SH   SOLE   3,530 0 100
INTERNATIONAL BUSINESS M COM 459200101 2,917 19,216 SH   SOLE   17,086 0 2,130
INTERNATIONAL BUSINESS M COM 459200101 1,429 9,418 SH   DFND   9,418 0 0
J & J SNACK FOODS CORP COM COM 466032109 358 3,000 SH   SOLE   3,000 0 0
J P MORGAN CHASE & CO COM COM 46625H100 11,335 182,407 SH   SOLE   167,980 0 14,427
J P MORGAN CHASE & CO COM COM 46625H100 1,651 26,562 SH   DFND   24,562 0 2,000
JOHNSON & JOHNSON COM 478160104 9,115 75,147 SH   SOLE   67,447 0 7,700
JOHNSON & JOHNSON COM 478160104 1,856 15,300 SH   DFND   12,740 0 2,560
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,359 37,280 SH   SOLE   34,980 0 2,300
KELLOGG CO COM 487836108 292 3,575 SH   SOLE   3,575 0 0
KELLOGG CO COM 487836108 702 8,600 SH   DFND   6,000 0 2,600
KIMBERLY CLARK CORP COM 494368103 2,175 15,820 SH   SOLE   12,670 0 3,150
KIMBERLY CLARK CORP COM 494368103 632 4,600 SH   DFND   1,600 0 3,000
KINDER MORGAN INC DEL COM COM 49456B101 2,161 115,428 SH   SOLE   105,386 0 10,042
KINDER MORGAN INC DEL COM COM 49456B101 109 5,840 SH   DFND   3,440 0 2,400
KRAFT HEINZ CO COM COM 500754106 2,412 27,257 SH   SOLE   24,807 0 2,450
KRAFT HEINZ CO COM COM 500754106 747 8,439 SH   DFND   6,287 0 2,152
LAS VEGAS SANDS CORP COM COM 517834107 1,829 42,050 SH   SOLE   40,350 0 1,700
LAUDER ESTEE COS INC CL A COM 518439104 1,095 12,034 SH   SOLE   12,034 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,022 33,200 SH   DFND   27,600 0 5,600
LIBERTY INTERACTIVE INT COM SE COM 53071M104 7 260 SH   SOLE   260 0 0
LIBERTY INTERACTIVE INT COM SE COM 53071M104 303 11,938 SH   DFND   7,906 0 4,032
LITHIA MTRS INC CL A COM 536797103 371 5,225 SH   SOLE   5,075 0 150
LOCKHEED MARTIN CORP COM COM 539830109 1,665 6,709 SH   SOLE   5,559 0 1,150
LOWES COS INC COM COM 548661107 7,670 96,878 SH   SOLE   96,178 0 700
LOWES COS INC COM COM 548661107 85 1,075 SH   DFND   700 0 375
MACERICH CO COM COM 554382101 110 1,291 SH   SOLE   1,291 0 0
MACERICH CO COM COM 554382101 2,242 26,259 SH   DFND   24,727 0 1,532
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3,290 43,291 SH   SOLE   35,341 0 7,950
MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 3,091 40,670 SH   DFND   36,142 0 4,528
MALLINCKRODT PUB LTD C SHS COM G5785G107 39 646 SH   SOLE   646 0 0
MALLINCKRODT PUB LTD C SHS COM G5785G107 196 3,220 SH   DFND   2,815 0 405
MANPOWERGROUP GROUP INC COM 56418H100 1,049 16,300 SH   SOLE   15,750 0 550
MARRIOTT INTL COM 571903202 775 11,668 SH   SOLE   11,668 0 0
MARRIOTT INTL COM 571903202 792 11,914 SH   DFND   11,914 0 0
MASTERCARD INC CL A COM 57636Q104 753 8,556 SH   SOLE   7,006 0 1,550
MASTERCARD INC CL A COM 57636Q104 704 8,000 SH   DFND   4,000 0 4,000
MCDONALDS CORP COM 580135101 759 6,308 SH   SOLE   6,308 0 0
MCDONALDS CORP COM 580135101 60 500 SH   DFND   0 0 500
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 510 5,624 SH   SOLE   4,400 0 1,224
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 579 6,375 SH   DFND   5,625 0 750
MEDTRONIC INC COM COM G5960L103 515 5,939 SH   SOLE   5,939 0 0
MEDTRONIC INC COM COM G5960L103 247 2,847 SH   DFND   1,626 0 1,221
MERCK & CO INC NEW COM COM 58933Y105 2,889 50,146 SH   SOLE   43,506 0 6,640
MERCK & CO INC NEW COM COM 58933Y105 1,716 29,779 SH   DFND   24,089 0 5,690
METLIFE INC COM COM 59156R108 1,264 31,737 SH   SOLE   29,137 0 2,600
METLIFE INC COM COM 59156R108 255 6,400 SH   DFND   4,000 0 2,400
MGM RESORTS INTERNATIO COM COM 552953101 1,363 60,250 SH   SOLE   60,050 0 200
MICROSOFT CORP COM COM 594918104 5,956 116,395 SH   SOLE   107,470 0 8,925
MICROSOFT CORP COM COM 594918104 143 2,800 SH   DFND   1,200 0 1,600
MONDELEZ INTL INC CL A COM 609207105 1,345 29,552 SH   SOLE   28,752 0 800
MONDELEZ INTL INC CL A COM 609207105 1,016 22,324 SH   DFND   18,866 0 3,458
MONSANTO CO NEW COM COM 61166W101 1,235 11,945 SH   SOLE   11,945 0 0
MONSANTO CO NEW COM COM 61166W101 348 3,366 SH   DFND   2,004 0 1,362
MORGAN STANLEY COM NEW COM 617446448 57 2,200 SH   SOLE   2,200 0 0
MORGAN STANLEY COM NEW COM 617446448 172 6,616 SH   DFND   5,816 0 800
NATIONAL GRID PLC SPON ADR NEW COM 636274300 299 4,029 SH   SOLE   3,779 0 250
NEXTERA ENERGY INC COM COM 65339F101 983 7,537 SH   SOLE   6,837 0 700
NEXTERA ENERGY INC COM COM 65339F101 479 3,676 SH   DFND   2,576 0 1,100
NIKE INC CL B COM 654106103 621 11,257 SH   SOLE   10,257 0 1,000
NIKE INC CL B COM 654106103 55 1,000 SH   DFND   0 0 1,000
NIPPON TELEG & TEL SPONSORED A COM 654624105 330 7,000 SH   SOLE   7,000 0 0
NOODLES & CO CL A COM 65540B105 202 20,700 SH   SOLE   19,700 0 1,000
NORDSTROM INC COM COM 655664100 335 8,800 SH   SOLE   8,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 678 7,963 SH   SOLE   7,163 0 800
NORFOLK SOUTHERN CORP COM 655844108 260 3,050 SH   DFND   1,950 0 1,100
NORTHROP GRUMMAN CORP COM COM 666807102 276 1,241 SH   SOLE   1,241 0 0
NRG YIELD INC CL A NEW COM 62942X306 247 16,200 SH   SOLE   16,200 0 0
NVIDIA CORP COM COM 67066G104 1,124 23,900 SH   SOLE   23,900 0 0
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 931 23,242 SH   SOLE   21,242 0 2,000
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 577 14,400 SH   DFND   12,400 0 2,000
ORACLE CORP COM COM 68389X105 494 12,066 SH   SOLE   10,066 0 2,000
ORACLE CORP COM COM 68389X105 82 2,000 SH   DFND   0 0 2,000
PALO ALTO NETWORKS INC COM COM 697435105 212 1,725 SH   SOLE   225 0 1,500
PENTAIR PLC F SHS COM G7S00T104 106 1,826 SH   SOLE   1,148 0 678
PENTAIR PLC F SHS COM G7S00T104 99 1,701 SH   DFND   1,418 0 283
PEPSICO INC COM 713448108 8,880 83,825 SH   SOLE   70,525 0 13,300
PEPSICO INC COM 713448108 1,962 18,520 SH   DFND   15,080 0 3,440
PETRA DIAMONDS LIMITED SHS COM G70278109 15 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 5,907 167,754 SH   SOLE   149,910 0 17,844
PFIZER INC COM 717081103 719 20,420 SH   DFND   18,600 0 1,820
PHILIP MORRIS INTL INC COM COM 718172109 4,627 45,483 SH   SOLE   45,358 0 125
PHILIP MORRIS INTL INC COM COM 718172109 2,930 28,800 SH   DFND   22,800 0 6,000
PHILLIPS 66 COM COM 718546104 78 985 SH   SOLE   985 0 0
PHILLIPS 66 COM COM 718546104 202 2,550 SH   DFND   1,650 0 900
PIONEER NAT RES CO COM COM 723787107 219 1,450 SH   SOLE   1,450 0 0
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 669 24,324 SH   SOLE   24,016 0 308
PNC FINL SVCS GROUP COM COM 693475105 117 1,432 SH   SOLE   1,432 0 0
PNC FINL SVCS GROUP COM COM 693475105 358 4,400 SH   DFND   3,700 0 700
PPL CORP COM COM 69351T106 208 5,500 SH   SOLE   5,500 0 0
PRAXAIR INC COM COM 74005P104 704 6,263 SH   SOLE   6,263 0 0
PRAXAIR INC COM COM 74005P104 191 1,700 SH   DFND   1,700 0 0
PROCTER & GAMBLE CO COM 742718109 6,137 72,484 SH   SOLE   67,064 0 5,420
PROCTER & GAMBLE CO COM 742718109 2,206 26,050 SH   DFND   18,210 0 7,840
PROLOGIS INC COM COM 74340W103 333 6,800 SH   SOLE   6,800 0 0
PROLOGIS INC COM COM 74340W103 74 1,500 SH   DFND   1,500 0 0
PULTE GROUP INC COM COM 745867101 380 19,481 SH   SOLE   19,481 0 0
QUALCOMM INC COM COM 747525103 1,884 35,165 SH   SOLE   32,415 0 2,750
QUALCOMM INC COM COM 747525103 80 1,500 SH   DFND   1,000 0 500
REGENERON PHARMACEUTICALS COM 75886F107 20,054 57,423 SH   SOLE   51,973 0 5,450
REGENERON PHARMACEUTICALS COM 75886F107 279 800 SH   DFND   0 0 800
RELYPSA INC COM COM 759531106 361 19,500 SH   SOLE   18,700 0 800
REPUBLIC SVCS INC COM COM 760759100 210 4,100 SH   SOLE   4,100 0 0
REPUBLIC SVCS INC COM COM 760759100 51 1,000 SH   DFND   0 0 1,000
S&P GLOBAL INC COM COM 78409V104 215 2,000 SH   SOLE   2,000 0 0
S&P GLOBAL INC COM COM 78409V104 64 600 SH   DFND   600 0 0
SALESFORCE COM INC COM COM 79466L302 423 5,325 SH   SOLE   3,325 0 2,000
SANOFI AVENTIS SPONSORED ADR COM 80105N105 586 13,992 SH   SOLE   11,742 0 2,250
SBA COMMUNICATIONS CRP COM COM 78388J106 830 7,690 SH   SOLE   6,340 0 1,350
SCHLUMBERGER LTD COM 806857108 2,235 28,267 SH   SOLE   27,317 0 950
SCHLUMBERGER LTD COM 806857108 142 1,800 SH   DFND   800 0 1,000
SCHOLASTIC CORP COM COM 807066105 388 9,800 SH   DFND   7,800 0 2,000
SEALED AIR CORP NEW COM COM 81211K100 432 9,400 SH   SOLE   9,400 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 275 1,496 SH   SOLE   1,496 0 0
SIMON PPTY GROUP NEW COM COM 828806109 682 3,143 SH   SOLE   3,143 0 0
SIMON PPTY GROUP NEW COM COM 828806109 4,535 20,908 SH   DFND   17,433 0 3,475
SKYWORKS SOLUTIONS INC COM COM 83088M102 660 10,433 SH   SOLE   9,583 0 850
SONOCO PRODS CO COM COM 835495102 248 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM COM 842587107 333 6,204 SH   SOLE   6,204 0 0
SOUTHERN CO COM COM 842587107 102 1,900 SH   DFND   500 0 1,400
SOUTHWEST AIRLS CO COM 844741108 34,265 873,881 SH   SOLE   832,336 0 41,544
SOUTHWEST AIRLS CO COM 844741108 690 17,605 SH   DFND   17,605 0 0
SPECTRA ENERGY CORP COM COM 847560109 290 7,918 SH   SOLE   7,918 0 0
SPECTRA ENERGY CORP COM COM 847560109 385 10,500 SH   DFND   7,000 0 3,500
ST JUDE MED INC COM COM 790849103 172 2,200 SH   SOLE   1,400 0 800
ST JUDE MED INC COM COM 790849103 47 600 SH   DFND   600 0 0
STANLEY BLACK & DECKER COM COM 854502101 1,338 12,031 SH   SOLE   12,031 0 0
STARBUCKS CORP COM COM 855244109 2,703 47,319 SH   SOLE   45,469 0 1,850
STARWOOD HOTELS&RESORT COM COM 85590A401 1,038 14,041 SH   SOLE   12,691 0 1,350
STARWOOD HOTELS&RESORT COM COM 85590A401 52 700 SH   DFND   0 0 700
STATE STR CORP COM COM 857477103 216 4,000 SH   DFND   4,000 0 0
SYMANTEC CORP COM COM 871503108 946 46,067 SH   SOLE   41,067 0 5,000
SYNCHRONY FINL COM COM 87165B103 258 10,200 SH   SOLE   10,200 0 0
SYSCO CORP COM COM 871829107 418 8,235 SH   SOLE   8,235 0 0
TARGET CORP COM COM 87612E106 663 9,491 SH   SOLE   9,116 0 375
TARGET CORP COM COM 87612E106 70 1,000 SH   DFND   1,000 0 0
TAUBMAN CTRS INC COM COM 876664103 742 10,000 SH   DFND   10,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 171 3,000 SH   SOLE   3,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 419 7,331 SH   DFND   6,051 0 1,280
TEXAS INSTRS INC COM COM 882508104 774 12,355 SH   SOLE   12,355 0 0
TEXAS INSTRS INC COM COM 882508104 110 1,750 SH   DFND   1,250 0 500
THERMO FISHER SCIENTIF COM COM 883556102 4,054 27,437 SH   SOLE   25,662 0 1,775
THERMO FISHER SCIENTIF COM COM 883556102 1,016 6,875 SH   DFND   5,375 0 1,500
TIFFANY & CO NEW COM COM 886547108 91 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM COM 886547108 121 2,000 SH   DFND   2,000 0 0
TIME WARNER INC COM COM 887317303 1,161 15,790 SH   SOLE   13,490 0 2,300
TIME WARNER INC COM COM 887317303 88 1,200 SH   DFND   1,200 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 635 6,354 SH   SOLE   6,354 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 6 205 SH   SOLE   205 0 0
TWENTY FIRST CENTY FOX CL A COM 90130A101 270 10,000 SH   DFND   10,000 0 0
TWITTER INC COM COM 90184L102 1,099 64,990 SH   SOLE   63,690 0 1,300
TYCO INTL PLC SHS COM G91442106 1,283 30,125 SH   SOLE   26,650 0 3,475
TYCO INTL PLC SHS COM G91442106 286 6,704 SH   DFND   5,424 0 1,280
UNDER ARMOUR INC CL A COM 904311107 4,723 117,685 SH   SOLE   110,385 0 7,300
UNDER ARMOUR INC CL A COM 904311107 32 800 SH   DFND   800 0 0
UNDER ARMOUR INC CL C COM 904311206 4,137 113,664 SH   SOLE   106,314 0 7,350
UNDER ARMOUR INC CL C COM 904311206 29 806 SH   DFND   806 0 0
UNION PAC CORP COM COM 907818108 715 8,199 SH   SOLE   4,199 0 4,000
UNITED PARCEL SERVICE CL B COM 911312106 513 4,766 SH   SOLE   4,766 0 0
UNITED PARCEL SERVICE CL B COM 911312106 140 1,300 SH   DFND   500 0 800
UNITED TECHNOLOGIES CORP COM 913017109 4,125 40,228 SH   SOLE   36,428 0 3,800
UNITED TECHNOLOGIES CORP COM 913017109 385 3,750 SH   DFND   2,650 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 4,009 28,395 SH   SOLE   28,295 0 100
UNITEDHEALTH GROUP INC COM 91324P102 4,151 29,400 SH   DFND   25,400 0 4,000
US BANCORP DEL COM NEW COM 902973304 579 14,357 SH   SOLE   14,357 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,928 34,528 SH   SOLE   29,945 0 4,583
VERIZON COMMUNICATIONS COM COM 92343V104 167 2,995 SH   DFND   2,297 0 698
VERTEX PHARMACEUTICALS COM COM 92532F100 3,223 37,470 SH   SOLE   33,370 0 4,100
VERTEX PHARMACEUTICALS COM COM 92532F100 129 1,500 SH   DFND   1,500 0 0
VIACOM INC NEW CL B COM 92553P201 370 8,928 SH   DFND   6,174 0 2,754
VISA INC COM CL A COM 92826C839 5,584 75,284 SH   SOLE   75,084 0 200
VISA INC COM CL A COM 92826C839 4,409 59,440 SH   DFND   48,240 0 11,200
VISEON INC COM COM 928297100 0 12,000 SH   SOLE   12,000 0 0
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 631 20,412 SH   SOLE   17,812 0 2,600
VODAFONE GROUP PLC NEW SPONS A COM 92857W308 203 6,573 SH   DFND   5,126 0 1,447
VORNADO RLTY TR SH BEN INT COM 929042109 771 7,700 SH   DFND   6,900 0 800
WAL MART STORES INC COM 931142103 6,898 94,461 SH   SOLE   84,161 0 10,300
WAL MART STORES INC COM 931142103 102 1,400 SH   DFND   0 0 1,400
WALGREENS BOOTS ALLIAN COM COM 931427108 820 9,843 SH   SOLE   4,043 0 5,800
WALGREENS BOOTS ALLIAN COM COM 931427108 266 3,200 SH   DFND   3,200 0 0
WELLS FARGO & COMPANY COM 949746101 2,369 50,056 SH   SOLE   47,656 0 2,400
WELLS FARGO & COMPANY COM 949746101 757 15,984 SH   DFND   13,984 0 2,000
WELLTOWER INC COM COM 95040Q104 499 6,554 SH   SOLE   6,554 0 0
WELLTOWER INC COM COM 95040Q104 381 5,000 SH   DFND   5,000 0 0
WESTERN DIGITAL CORP COM COM 958102105 355 7,516 SH   SOLE   7,397 0 119
WEYERHAEUSER CO COM COM 962166104 1,244 41,798 SH   SOLE   40,698 0 1,100
WEYERHAEUSER CO COM COM 962166104 45 1,500 SH   DFND   0 0 1,500
WILLIAMS COS INC DEL COM COM 969457100 213 9,841 SH   SOLE   6,441 0 3,400
WILLIAMS COS INC DEL COM COM 969457100 227 10,500 SH   DFND   8,000 0 2,500
WINDSTREAM HLDGS INC COM 97382A101 140 15,156 SH   SOLE   0 0 15,156
XEROX CORP COM COM 984121103 469 49,410 SH   SOLE   49,410 0 0
YAHOO INC COM COM 984332106 1,365 36,350 SH   SOLE   36,000 0 350
YELP INC CL A COM 985817105 361 11,905 SH   SOLE   11,905 0 0
YUM BRANDS INC COM 988498101 1,853 22,343 SH   SOLE   19,943 0 2,400
YUM BRANDS INC COM 988498101 8 100 SH   DFND   100 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 593 4,925 SH   SOLE   4,925 0 0
ZIMMER BIOMET HLDGS IN COM COM 98956P102 246 2,040 SH   DFND   1,360 0 680
ZIOPHARM ONCOLOGY INC COM COM 98973P101 137 25,009 SH   SOLE   21,412 0 3,597
ALPS ETF TR ALERIAN MLP ETF 00162Q866 164 12,900 SH   SOLE   12,900 0 0
ETF MANAGERS TR PUREFUNDS ISE ETF 26924G201 516 21,610 SH   SOLE   19,610 0 2,000
FLEXSHARES TR MORNSTAR USMKT ETF 33939L100 335 3,900 SH   SOLE   3,900 0 0
ISHARES TR COHEN&ST RLTY ETF 464287564 537 4,964 SH   SOLE   4,864 0 100
ISHARES TR DJ HOME CONSTN ETF 464288752 822 29,735 SH   SOLE   29,635 0 100
ISHARES TR DJ OIL EQUIP ETF 464288844 220 5,710 SH   SOLE   5,710 0 0
ISHARES TR DJ OIL&GAS EXP ETF 464288851 1,239 21,845 SH   SOLE   21,145 0 700
ISHARES TR DJ OIL&GAS EXP ETF 464288851 17 300 SH   DFND   300 0 0
ISHARES TR DJ US FINL SVC ETF 464287770 2,338 29,000 SH   SOLE   28,450 0 550
ISHARES TR DJ US FINL SVC ETF 464287770 16 200 SH   DFND   200 0 0
ISHARES TR EPRA/NAR DEV R/E ETF 464288489 675 23,140 SH   SOLE   23,140 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 1,314 23,546 SH   SOLE   19,596 0 3,950
ISHARES TR MSCI EAFE IDX ETF 464287465 111 1,988 SH   DFND   0 0 1,988
ISHARES TR MSCI EMERG MKT ETF 464287234 965 28,090 SH   SOLE   28,090 0 0
ISHARES TR NASDQ BIO INDX ETF 464287556 2,744 10,664 SH   SOLE   10,244 0 420
ISHARES TR NASDQ BIO INDX ETF 464287556 219 850 SH   DFND   650 0 200
ISHARES TR PHLX SOX SEMICND ETF 464287523 237 2,530 SH   SOLE   2,530 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 778 4,623 SH   SOLE   4,623 0 0
ISHARES TR S&P GBL TELCM ETF 464287275 265 4,200 SH   SOLE   4,200 0 0
ISHARES TR S&P500 GRW ETF 464287309 772 6,619 SH   SOLE   6,619 0 0
ISHARES TR TRANSP AVE IDX ETF 464287192 237 1,764 SH   SOLE   1,764 0 0
ISHARES TR US PFD STK IDX ETF 464288687 214 5,356 SH   SOLE   5,356 0 0
ISHARES US HLTHCR PR ETF ETF 464288828 481 3,780 SH   SOLE   3,680 0 100
POWERSHARES ETF TRUST AERSPC D ETF 73935X690 648 17,320 SH   SOLE   17,320 0 0
POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 378 4,180 SH   SOLE   4,180 0 0
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 292 2,999 SH   SOLE   2,999 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 686 29,020 SH   SOLE   27,670 0 1,350
POWERSHARES INDIA ETF INDIA PO ETF 73935L100 266 13,630 SH   SOLE   13,130 0 500
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 3,242 30,145 SH   SOLE   29,395 0 750
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 290 2,700 SH   DFND   2,400 0 300
SELECT SECTOR SPDR TR SBI INT- ETF 81369y605 556 24,324 SH   SOLE   24,324 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 213 4,586 SH   SOLE   3,786 0 800
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 886 11,834 SH   SOLE   11,834 0 0
SPDR INDEX SHS FDS DJWS INTL R ETF 78463X863 385 9,300 SH   SOLE   9,300 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 587 10,850 SH   SOLE   10,700 0 150
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 181 3,350 SH   DFND   3,150 0 200
SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 708 18,435 SH   SOLE   18,435 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,839 14,875 SH   SOLE   14,875 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 124 1,000 SH   DFND   0 0 1,000
VANGUARD INDEX FDS REIT ETF ETF 922908553 218 2,463 SH   SOLE   2,463 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 44 500 SH   DFND   0 0 500
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1,723 14,895 SH   SOLE   14,895 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 116 1,000 SH   DFND   0 0 1,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 657 5,306 SH   SOLE   5,306 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 178 1,665 SH   SOLE   1,665 0 0
VANGUARD INDEX FDS STK MRK ETF ETF 922908769 96 900 SH   DFND   900 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 325 3,828 SH   SOLE   3,828 0 0
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 187 5,303 SH   SOLE   5,303 0 0
VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 137 3,900 SH   DFND   100 0 3,800
VANGUARD INTL EQTY IDX FTSE EU ETF 922042874 537 11,510 SH   SOLE   9,510 0 2,000
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 1,072 19,836 SH   SOLE   19,836 0 0
VANGUARD INTL EQTY IDX GLB EX ETF 922042676 49 900 SH   DFND   0 0 900
VANGUARD SPECIALIZED DIV APP E ETF 921908844 457 5,486 SH   SOLE   5,486 0 0
VANGUARD SPECIALIZED DIV APP E ETF 921908844 350 4,200 SH   DFND   4,200 0 0
VANGUARD TAX-MANAGED EUROPE PA ETF 921943858 1,311 37,071 SH   SOLE   37,071 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 7,200 SH   SOLE   7,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 1,430 28,300 SH   SOLE   25,900 0 2,400
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 5 100 SH   DFND   100 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 304 7,850 SH   SOLE   6,850 0 1,000
WISDOMTREE TRUST DEFA FD ETF 97717W703 468 10,448 SH   SOLE   9,748 0 700
WISDOMTREE TRUST EMG MKTS SMCA ETF 97717W281 283 7,310 SH   SOLE   7,210 0 100
WISDOMTREE TRUST INDIA ERNGS F ETF 97717W422 594 29,423 SH   SOLE   29,223 0 200
WISDOMTREE TRUST MIDCAP DIVI F ETF 97717W505 537 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 279 3,892 SH   SOLE   3,892 0 0
WISDOMTREE TRUST SMLCAP EARN F ETF 97717W562 274 3,473 SH   SOLE   3,273 0 200
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 1,015 44,650 SH   SOLE   44,650 0 0
BANK OF AMERICA CORP PFD 1/120 PFD 060505583 45 2,000 SH   DFND   0 0 2,000
BANK OF AMERICA CORP PFD PER1/ PFD 060505815 682 28,000 SH   SOLE   28,000 0 0
GOLDMAN SACHS GROUP IN PFD 1/1 PFD 38144X609 540 25,600 SH   SOLE   25,600 0 0
GOLDMAN SACHS GROUP IN SHS D 1 PFD 38144G804 753 36,350 SH   SOLE   35,550 0 800
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 1,792 86,900 SH   SOLE   84,400 0 2,500
GOLDMAN SACHS GROUP PFD A 1/10 PFD 38143Y665 79 3,842 SH   DFND   0 0 3,842
METLIFE INC PFD A FLT RATE PFD 59156R504 1,055 41,100 SH   SOLE   41,100 0 0
METLIFE INC PFD A FLT RATE PFD 59156R504 54 2,100 SH   DFND   200 0 1,900
MORGAN STANLEY PFD A 1/1000 PFD 61747S504 1,471 71,050 SH   SOLE   70,250 0 800